Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7B
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$135M
3
+$133M
4
HUM icon
Humana
HUM
+$98.8M
5
FOUR icon
Shift4
FOUR
+$79.1M

Top Sells

1
+$181M
2
+$164M
3
+$103M
4
MA icon
Mastercard
MA
+$91M
5
NKE icon
Nike
NKE
+$77.6M

Sector Composition

1 Technology 31.25%
2 Healthcare 14.53%
3 Financials 12.5%
4 Consumer Discretionary 9.29%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220M 0.4%
1,260,522
-16,993
52
$214M 0.39%
1,099,083
-58,479
53
$208M 0.38%
2,950,065
-161,805
54
$202M 0.37%
2,016,455
-34,767
55
$201M 0.37%
2,063,707
-212,331
56
$200M 0.37%
443,232
+88,436
57
$197M 0.36%
1,669,218
-156,787
58
$195M 0.36%
2,982,957
-585,652
59
$188M 0.34%
831,046
-45,922
60
$182M 0.33%
1,288,130
-6,534
61
$181M 0.33%
406,856
-81,209
62
$179M 0.33%
740,017
-30,933
63
$174M 0.32%
583,573
-30,870
64
$169M 0.31%
56,851
+3,027
65
$167M 0.31%
437,112
+999
66
$165M 0.3%
1,664,971
-478,117
67
$162M 0.3%
636,266
+5,195
68
$156M 0.29%
782,900
-16,910
69
$154M 0.28%
5,035,082
+1,715,357
70
$154M 0.28%
110,291
-4,600
71
$154M 0.28%
964,938
-202,828
72
$149M 0.27%
585,692
+53,766
73
$145M 0.27%
1,294,201
-25,445
74
$145M 0.26%
744,860
-13,613
75
$144M 0.26%
5,163,769
-261,578
1 2
3
4 5